Eleco plc (AIM:ELCO)

Eleco Statistics

Total Valuation

Eleco has a market cap or net worth of GBP 121.67 million. The enterprise value is 110.80 million.

Market Cap	121.67M
Enterprise Value	110.80M

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Eleco has 82.77 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	82.77M
Shares Outstanding	82.77M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.66%
Owned by Institutions (%)	70.29%
Float	62.06M

Valuation Ratios

The trailing PE ratio is 32.67 and the forward PE ratio is 23.75.

PE Ratio	32.67
Forward PE	23.75
PS Ratio	3.53
PB Ratio	3.84
P/TBV Ratio	n/a
P/FCF Ratio	13.32
P/OCF Ratio	13.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 12.13.

EV / Earnings	29.91
EV / Sales	3.21
EV / EBITDA	13.18
EV / EBIT	23.40
EV / FCF	12.13

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.04.

Current Ratio	0.90
Quick Ratio	0.90
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.15
Interest Coverage	61.51

Financial Efficiency

Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	13.33%
Revenue Per Employee	115,758
Profits Per Employee	12,433
Employee Count	298
Asset Turnover	0.65
Inventory Turnover	46.36

Taxes

In the past 12 months, Eleco has paid 943,000 in taxes.

Income Tax	943,000
Effective Tax Rate	20.29%

Stock Price Statistics

The stock price has increased by +2.44% in the last 52 weeks. The beta is 0.39, so Eleco's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+2.44%
50-Day Moving Average	158.30
200-Day Moving Average	149.07
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	122,757

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eleco had revenue of GBP 34.50 million and earned 3.71 million in profits. Earnings per share was 0.04.

Revenue	34.50M
Gross Profit	30.53M
Operating Income	4.74M
Pretax Income	4.65M
Net Income	3.71M
EBITDA	7.81M
EBIT	4.74M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 12.23 million in cash and 1.36 million in debt, giving a net cash position of 10.87 million or 0.13 per share.

Cash & Cash Equivalents	12.23M
Total Debt	1.36M
Net Cash	10.87M
Net Cash Per Share	0.13
Equity (Book Value)	31.70M
Book Value Per Share	0.38
Working Capital	-2.10M

Cash Flow

In the last 12 months, operating cash flow was 9.25 million and capital expenditures -108,000, giving a free cash flow of 9.14 million.

Operating Cash Flow	9.25M
Capital Expenditures	-108,000
Free Cash Flow	9.14M
FCF Per Share	0.11

Margins

Gross margin is 88.51%, with operating and profit margins of 13.73% and 10.74%.

Gross Margin	88.51%
Operating Margin	13.73%
Pretax Margin	13.47%
Profit Margin	10.74%
EBITDA Margin	22.64%
EBIT Margin	13.73%
FCF Margin	26.49%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.01
Dividend Yield	0.68%
Dividend Growth (YoY)	23.53%
Years of Dividend Growth	n/a
Payout Ratio	21.32%
Buyback Yield	0.30%
Shareholder Yield	0.98%
Earnings Yield	3.05%
FCF Yield	7.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Eleco has an Altman Z-Score of 4.14 and a Piotroski F-Score of 4.

Altman Z-Score	4.14
Piotroski F-Score	4